Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-03 (16 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: URVILLERS (02690), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOLK TRANSPORT : revenue, balance sheet and financial ratios
BOLK TRANSPORT is a French company
founded 16 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in URVILLERS (02690),
this company of category PME
shows in 2020 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOLK TRANSPORT (SIREN 523023505)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
37 247 €
-194 343 €
205 329 €
199 290 €
123 760 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, BOLK TRANSPORT generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 124 k€ -> 37 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 247 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.047%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.838%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.354
0.263
0.034
0.047
0.047
Financial autonomy
37.204
35.085
39.376
24.759
70.838
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.052020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Excellent
In 2020, the debt ratio of BOLK TRANSPORT (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
70.84%2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Excellent+20 pts over 3 years
In 2020, the financial autonomy of BOLK TRANSPORT (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 330.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
330.059
Liquidity indicators evolution BOLK TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
138.983
152.228
163.924
130.325
330.059
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
330.062020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Excellent+29 pts over 3 years
In 2020, the liquidity ratio of BOLK TRANSPORT (330.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BOLK TRANSPORT in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 60 transactions of similar company sales
in 2020,
the value of BOLK TRANSPORT is estimated at
70 146 €
(range 11 926€ - 215 486€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
60 tx
11k€70k€215k€
70 146 €Range: 11 926€ - 215 486€
NAF 5 année 2020
Valuation method used
Net Income Multiple
37 247 €
×
1.9x
=70 146 €
Range: 11 926€ - 215 486€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 60 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret interurbains)
Compare BOLK TRANSPORT with other companies in the same sector:
The revenue of BOLK TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is BOLK TRANSPORT profitable?
Yes, BOLK TRANSPORT generated a net profit of 37 k€ in 2020.
Where is the headquarters of BOLK TRANSPORT ?
The headquarters of BOLK TRANSPORT is located in URVILLERS (02690), in the department Aisne.
Where to find the tax return of BOLK TRANSPORT ?
The tax return of BOLK TRANSPORT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does BOLK TRANSPORT operate?
BOLK TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart